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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 02-May-2023
5.04% Indian Railway Finance Corporation Limited (05/05/2023)
HDFC Bank Limited (15/05/2023)
ICICI Bank Limited (29/09/2023)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)
Bank of Baroda (05/05/2023)
Canara Bank (18/08/2023)
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
Axis Bank Limited (08/02/2024)
Housing Development Finance Corporation Limited (06/02/2024)
7.26% Government of India (06/02/2033)
7.26% Government of India (22/08/2032)
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Sovereign
ITI Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ITI Mutual Fund. It was launched on 22-Oct-2020 and currently has an AUM of ₹37.39 crore. ITI Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of ITI Banking & PSU Debt Fund ended up ₹0(0.02%)yesterday to ₹11.2388.
Among its top 3 holdings the fund has exposure to TREPS 02-May-2023, and
The ITI Banking & PSU Debt Fund is managed by Vikrant Mehta .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012